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Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
201
Truist Financial
TFC
$55.7B
$352K 0.12%
9,343
+262
+3% +$9.76K
2013 Q3
12 quarters
PCAR icon
202
PACCAR
PCAR
$57.1B
$350K 0.12%
8,921
+585
+7% +$22.3K
2016 Q1
2 quarters
MRO icon
203
DELISTED
Marathon Oil Corporation
MRO
$350K 0.12%
22,151
+2,698
+14% +$40K
2013 Q2
13 quarters
ISRG icon
204
Intuitive Surgical
ISRG
$148B
$346K 0.12%
4,293
-288
-6% -$22.1K
2015 Q4
3 quarters
MAR icon
205
Marriott International
MAR
$97B
$346K 0.12%
5,136
+1,798
+54% +$127K
2016 Q1
2 quarters
NVS icon
206
Novartis
NVS
$279B
$344K 0.11%
4,857
+1,368
+39% +$99.7K
2013 Q2
13 quarters
TM icon
207
Toyota
TM
$222B
$343K 0.11%
+2,954
New +$338K
2016 Q3
0 quarters
ES icon
208
Eversource Energy
ES
$25.1B
$342K 0.11%
6,304
+298
+5% +$16.8K
2014 Q4
7 quarters
CMI icon
209
Cummins
CMI
$72.4B
$341K 0.11%
2,663
+542
+26% +$65.8K
2013 Q2
13 quarters
TAP icon
210
Molson Coors Class B
TAP
$7.2B
$341K 0.11%
3,106
-230
-7% -$23.4K
2014 Q4
7 quarters
SHPG
211
DELISTED
Shire pic
SHPG
$341K 0.11%
1,757
-32
-2% -$6.24K
2016 Q2
1 quarter
IGE icon
212
iShares North American Natural Resources ETF
IGE
$816M
$337K 0.11%
9,784
+1,713
+21% +$57.6K
2016 Q2
1 quarter
XEL icon
213
Xcel Energy
XEL
$47.1B
$337K 0.11%
8,197
+509
+7% +$21.8K
2014 Q4
7 quarters
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$337K 0.11%
2,236
-32
-1% -$4.77K
2014 Q3
8 quarters
CPB icon
215
Campbell Soup
CPB
$5.7B
$335K 0.11%
6,125
-759
-11% -$45.9K
2015 Q1
6 quarters
KR icon
216
Kroger
KR
$37.3B
$334K 0.11%
11,256
-4,388
-28% -$146K
2013 Q3
12 quarters
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$333K 0.11%
6,345
-66
-1% -$3.35K
2016 Q1
2 quarters
WDC icon
218
Western Digital
WDC
$136B
$333K 0.11%
7,527
-121
-2% -$4.56K
2014 Q3
8 quarters
BWA icon
219
BorgWarner
BWA
$11.9B
$332K 0.11%
+10,722
New +$316K
2016 Q3
0 quarters
LUV icon
220
Southwest Airlines
LUV
$19.2B
$331K 0.11%
8,516
-586
-6% -$22.3K
2014 Q3
8 quarters
EA icon
221
DELISTED
Electronic Arts
EA
$328K 0.11%
3,846
+323
+9% +$25.8K
2015 Q3
4 quarters
PARA icon
222
DELISTED
Paramount Global Class B
PARA
$326K 0.11%
5,963
+496
+9% +$26.3K
2015 Q4
3 quarters
DAL icon
223
Delta Air Lines
DAL
$50.4B
$325K 0.11%
8,254
+317
+4% +$12K
2014 Q4
7 quarters
ED icon
224
Consolidated Edison
ED
$40.5B
$325K 0.11%
4,317
+1,081
+33% +$84K
2016 Q1
2 quarters
WEC icon
225
WEC Energy
WEC
$34.8B
$325K 0.11%
5,435
+475
+10% +$29.7K
2015 Q3
4 quarters
7 8
9
10 11

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.